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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/17

CountryIssuesMarket ValuePercent
Canada2133,105,8251.31
Chile2235,323,2112.31
China1194,153,7881.91
Croatia111,393,5610.11
Czech Republic12,109,0070.02
France61,333,134,65113.10
Germany7725,772,3197.13
Hong Kong792,589,2210.91
Italy262,570,8000.61
Japan7147,215,0261.45
Mexico140,116,2390.39
Netherlands4667,984,5706.56
Norway244,455,6110.44
Singapore2370,662,9003.64
South Korea9419,502,6354.12
Spain168,478,8200.67
Sweden1217,3490.00
Switzerland111,343,822,26413.21
Taiwan Province Of China22,333,5410.02
Thailand179,787,8880.78
United Kingdom161,645,064,73416.17
United States181,087,940,43210.69
Total1048,707,734,39285.57
Hedging-261,261,166-2.57
Other Assets (Liabilities)29,893,2050.29
Cash, US T-Bills & Money Market Funds1,699,387,39516.70
Total Net Assets10,175,753,826100.00
Shares Outstanding 362,125,966.279 
NAV as of 09/30/17 28.10 

Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.